Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
70,735 GBP2024-03-31
Total Inventories
8,497 GBP2024-03-31
29,084 GBP2023-03-31
Debtors
2,685,752 GBP2024-03-31
2,593,021 GBP2023-03-31
Cash at bank and in hand
162,678 GBP2024-03-31
121,619 GBP2023-03-31
Current Assets
2,856,927 GBP2024-03-31
2,743,724 GBP2023-03-31
Creditors
Current
816,584 GBP2024-03-31
536,475 GBP2023-03-31
Net Current Assets/Liabilities
2,040,343 GBP2024-03-31
2,207,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,111,078 GBP2024-03-31
2,207,249 GBP2023-03-31
Net Assets/Liabilities
2,093,394 GBP2024-03-31
2,207,249 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,092,394 GBP2024-03-31
2,206,249 GBP2023-03-31
Equity
2,093,394 GBP2024-03-31
2,207,249 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
94,313 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,578 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,578 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
70,735 GBP2024-03-31
Finished Goods
8,497 GBP2024-03-31
29,084 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
405,257 GBP2024-03-31
Amounts falling due within one year, Current
307,437 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,274,173 GBP2024-03-31
2,271,173 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,322 GBP2024-03-31
Amounts falling due within one year, Current
14,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,685,752 GBP2024-03-31
Amounts falling due within one year, Current
2,593,021 GBP2023-03-31
Trade Creditors/Trade Payables
Current
563,866 GBP2024-03-31
308,067 GBP2023-03-31
Amounts owed to group undertakings
Current
299,000 GBP2024-03-31
194,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-54,882 GBP2024-03-31
4,808 GBP2023-03-31
Other Creditors
Current
8,600 GBP2024-03-31
29,600 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,841 GBP2023-03-31
Between one and five year
15,841 GBP2023-03-31
All periods
31,682 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
17,684 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-113,855 GBP2023-04-01 ~ 2024-03-31